TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.16%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$729M
AUM Growth
+$56.2M
(+8.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
86
Reduced
58
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$7.17M |
| 2 |
ASE Group
ASX
|
$6.78M |
| 3 |
Star Bulk Carriers
SBLK
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.76M |
| 5 |
StoneCo
STNE
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 6.12% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$46B
| – | – |
-41,680
| Closed | -$825K |
|
252
Hubbell
HUBB
$22.9B
| – | – |
-2,573
| Closed | -$481K |
|
253
Open Text
OTEX
$8.43B
| – | – |
-54,738
| Closed | -$2.61M |
|
254
Sabesp
SBS
$15.2B
| – | – |
-332,100
| Closed | -$2.43M |
|
255
United Parcel Service
UPS
$71.4B
| – | – |
-3,370
| Closed | -$573K |
|
|
ARCE
256
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-53,743
| Closed | -$1.36M |
|